VI
Vestcor Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Sell |
374,283
-10,732
| -3% | -$2.2M | 2.32% | 3 |
|
|
2025
Q1 | $85.5M | Buy |
385,015
+11,007
| +3% | +$2.44M | 2.88% | 1 |
|
|
2024
Q4 | $93.7M | Sell |
374,008
-1,531
| -0.4% | -$383K | 3.1% | 1 |
|
|
2024
Q3 | $87.5M | Buy |
375,539
+34,414
| +10% | +$8.02M | 2.76% | 2 |
|
|
2024
Q2 | $71.8M | Sell |
341,125
-28,277
| -8% | -$5.96M | 2.43% | 3 |
|
|
2024
Q1 | $63.3M | Sell |
369,402
-76,516
| -17% | -$13.1M | 2.17% | 2 |
|
|
2023
Q4 | $85.9M | Sell |
445,918
-4,589
| -1% | -$884K | 2.91% | 2 |
|
|
2023
Q3 | $77.1M | Sell |
450,507
-6,438
| -1% | -$1.1M | 2.82% | 2 |
|
|
2023
Q2 | $88.6M | Sell |
456,945
-9,043
| -2% | -$1.75M | 3.24% | 2 |
|
|
2023
Q1 | $76.8M | Sell |
465,988
-4,280
| -0.9% | -$706K | 2.81% | 2 |
|
|
2022
Q4 | $61.1M | Buy |
470,268
+9,098
| +2% | +$1.18M | 2.24% | 2 |
|
|
2022
Q3 | $63.7M | Buy |
461,170
+8,305
| +2% | +$1.15M | 2.41% | 2 |
|
|
2022
Q2 | $61.9M | Buy |
452,865
+126,494
| +39% | +$17.3M | 2.3% | 2 |
|
|
2022
Q1 | $57M | Buy |
326,371
+49,475
| +18% | +$8.64M | 1.96% | 2 |
|
|
2021
Q4 | $49.2M | Sell |
276,896
-29,142
| -10% | -$5.17M | 1.73% | 2 |
|
|
2021
Q3 | $43.3M | Sell |
306,038
-36,191
| -11% | -$5.12M | 1.57% | 3 |
|
|
2021
Q2 | $46.9M | Sell |
342,229
-12,856
| -4% | -$1.76M | 1.58% | 2 |
|
|
2021
Q1 | $43.4M | Sell |
355,085
-10,193
| -3% | -$1.25M | 1.63% | 2 |
|
|
2020
Q4 | $48.5M | Sell |
365,278
-26,959
| -7% | -$3.58M | 2.02% | 1 |
|
|
2020
Q3 | $45.4M | Buy |
392,237
+297,651
| +315% | +$34.5M | 2.1% | 2 |
|
|
2020
Q2 | $34.5M | Buy |
94,586
+5,163
| +6% | +$1.88M | 1.79% | 3 |
|
|
2020
Q1 | $22.7M | Buy |
89,423
+16,998
| +23% | +$4.32M | 1.28% | 5 |
|
|
2019
Q4 | $21.3M | Buy |
+72,425
| New | +$21.3M | 1% | 5 |
|